TELEVISION BROADCASTS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00511  1988-11-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-24 CITIBANK N.A. 0.30 25-07-23
2 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-23
3 25-07-17 UBS SECURITIES HONG KONG LTD 0.35 25-07-16
4 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-16
5 25-07-07 CITIBANK N.A. 0.26 25-07-04
6 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-16
7 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-16
8 25-06-02 DBS BANK LTD 1.16 24-12-13
9 SOLITON SECURITIES LTD -1.16 25-05-28
10 25-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-14
11 25-05-08 CITIBANK N.A. 0.34 25-05-07
12 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-07
13 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-07
14 25-02-04 CITIBANK N.A. 0.30 25-02-03
15 24-10-10 CITIBANK N.A. -0.27 24-10-09
16 24-10-02 DBS BANK LTD -0.31 23-11-06
17 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-09
18 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
19 24-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 24-07-05
20 24-04-24 UBS SECURITIES HONG KONG LTD 4.31 24-04-23
21 THE HONGKONG AND SHANGHAI BANKING -4.32 24-04-23
22 24-01-12 CITIBANK N.A. -0.31 24-01-11
23 23-12-04 CITIBANK N.A. 0.27 23-12-01
24 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-01
25 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-02
26 CITIBANK N.A. -0.42 23-11-02
27 23-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-11-01
28 23-10-31 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-30
29 23-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-16
30 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-30
32 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-08-29
33 23-08-04 CITIBANK N.A. -0.41 23-08-03
34 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
35 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-11
36 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-07-07
37 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-07-06
38 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-07-04
39 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-03
40 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-03
41 23-06-21 FUTU SECURITIES INTERNATIONAL -0.25 23-06-20
42 JPMORGAN CHASE BANK, NATIONAL -0.91 23-06-20
43 23-06-19 CITIBANK N.A. 0.42 23-06-16
44 THE HONGKONG AND SHANGHAI BANKING -0.97 23-06-16
45 23-06-16 PHILLIP SECURITIES (HONG KONG) LTD -0.37 23-06-15
46 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-15
47 23-06-15 FUTU SECURITIES INTERNATIONAL 0.50 23-06-14
48 PHILLIP SECURITIES (HONG KONG) LTD 0.36 23-06-14
49 BANK OF CHINA (HONG KONG) LTD 0.35 23-06-14
50 THE HONGKONG AND SHANGHAI BANKING -1.28 23-06-14
51 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.84 23-06-12
52 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.65 23-06-09
53 23-06-07 BANK OF CHINA (HONG KONG) LTD 0.29 23-06-06
54 CITIBANK N.A. -0.80 23-06-06
55 23-06-06 FUTU SECURITIES INTERNATIONAL 0.31 23-06-05
56 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 23-06-05
57 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-05
58 CITIBANK N.A. -0.74 23-06-05
59 23-06-02 CITIBANK N.A. -0.49 23-06-01
60 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-31
61 UBS SECURITIES HONG KONG LTD -0.34 23-05-30
62 23-05-30 UBS SECURITIES HONG KONG LTD 0.42 23-05-29
63 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-24
64 UBS SECURITIES HONG KONG LTD -0.39 23-05-24
65 23-05-23 UBS SECURITIES HONG KONG LTD 0.36 23-05-22
66 CITIBANK N.A. -0.36 23-05-22
67 23-05-22 UBS SECURITIES HONG KONG LTD -0.33 23-05-19
68 23-05-19 UBS SECURITIES HONG KONG LTD 0.36 23-05-18
69 CITIBANK N.A. -0.40 23-05-18
70 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
71 CITIBANK N.A. -0.26 23-05-16
72 23-05-15 CITIBANK N.A. 0.67 23-05-12
73 UBS SECURITIES HONG KONG LTD -0.63 23-05-12
74 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
75 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-11
76 CITIBANK N.A. -0.61 23-05-11
77 23-05-04 CITIBANK N.A. 0.29 23-05-03
78 FUTU SECURITIES INTERNATIONAL -0.29 23-05-03
79 23-05-03 UBS SECURITIES HONG KONG LTD 0.27 23-05-02
80 CITIBANK N.A. -0.27 23-05-02
81 23-05-02 UBS SECURITIES HONG KONG LTD -0.27 23-04-28
82 23-04-28 UBS SECURITIES HONG KONG LTD 0.44 23-04-27
83 CITIBANK N.A. -0.51 23-04-27
84 23-04-20 CITIBANK N.A. 0.32 23-04-19
85 UBS SECURITIES HONG KONG LTD -0.39 23-04-18
86 23-04-18 UBS SECURITIES HONG KONG LTD 0.45 23-04-17
87 CITIBANK N.A. -0.50 23-04-17
88 23-04-06 CITIBANK N.A. 0.32 23-04-04
89 23-04-03 FUTU SECURITIES INTERNATIONAL 0.43 23-03-31
90 BANK OF CHINA (HONG KONG) LTD 0.28 23-03-31
91 THE HONGKONG AND SHANGHAI BANKING -1.55 23-03-31
92 23-03-31 FUTU SECURITIES INTERNATIONAL 0.39 23-03-30
93 THE HONGKONG AND SHANGHAI BANKING -1.21 23-03-30
94 23-03-29 CITIBANK N.A. 0.40 23-03-28
95 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-28
96 UBS SECURITIES HONG KONG LTD -0.38 23-03-28
97 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.42 23-03-27
98 23-03-22 CITIBANK N.A. 0.28 23-03-21
99 MERRILL LYNCH FAR EAST LTD -0.36 23-03-21
100 23-03-21 PHILLIP SECURITIES (HONG KONG) LTD -0.47 23-03-20
101 23-03-20 PHILLIP SECURITIES (HONG KONG) LTD -0.46 23-03-17
102 23-03-16 PHILLIP SECURITIES (HONG KONG) LTD 0.64 23-03-15
103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-15
104 UBS SECURITIES HONG KONG LTD 0.34 23-03-15
105 THE HONGKONG AND SHANGHAI BANKING -1.35 23-03-15
106 23-03-15 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-14
107 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-14
108 23-03-14 CITIBANK N.A. 0.37 23-03-13
109 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-13
110 THE HONGKONG AND SHANGHAI BANKING -0.97 23-03-13
111 23-03-13 FUTU SECURITIES INTERNATIONAL 0.75 23-03-10
112 BANK OF CHINA (HONG KONG) LTD 0.47 23-03-10
113 FULBRIGHT SECURITIES LTD -0.85 23-03-10
114 THE HONGKONG AND SHANGHAI BANKING -1.92 23-03-10
115 23-03-10 CITIBANK N.A. 0.96 23-03-09
116 FUTU SECURITIES INTERNATIONAL 0.91 23-03-09
117 FULBRIGHT SECURITIES LTD 0.81 23-03-09
118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-03-09
119 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-03-09
120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-11-17
121 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 23-03-09
122 THE HONGKONG AND SHANGHAI BANKING -3.04 23-03-09
123 23-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 23-03-08
124 23-03-08 FUTU SECURITIES INTERNATIONAL 0.72 23-03-07
125 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-07
126 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
127 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 23-03-07
128 23-03-07 CITIBANK N.A. -0.34 23-03-06
129 22-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-06
130 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-04
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-04-04
132 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-04-01
133 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-01
134 22-04-01 THE HONGKONG AND SHANGHAI BANKING 1.00 22-03-31
135 22-02-10 CITIBANK N.A. 0.36 22-02-09
136 MERRILL LYNCH FAR EAST LTD -0.36 22-02-09
137 22-02-08 MERRILL LYNCH FAR EAST LTD 0.33 22-02-07
138 CITIBANK N.A. -0.39 22-02-07
139 22-01-12 CHINA SECURITIES (INTERNATIONAL) -0.92 21-12-17
140 22-01-07 CITIBANK N.A. 0.48 22-01-05
141 JPMORGAN CHASE BANK, NATIONAL -0.43 22-01-06
142 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.48 21-12-02
143 BNP PARIBAS -0.83 21-12-02
144 21-12-02 BNP PARIBAS 0.93 21-12-01
145 THE HONGKONG AND SHANGHAI BANKING -1.65 21-12-01
146 21-11-30 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-29
147 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-16
148 CITIBANK N.A. -0.48 21-11-16
149 21-08-16 CITIBANK N.A. 0.45 21-08-13
150 DEUTSCHE BANK AG -0.45 21-08-05
151 21-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-17
152 21-02-16 DEUTSCHE BANK AG 0.70 21-02-10
153 UBS SECURITIES HONG KONG LTD -0.66 21-02-10
154 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-06
155 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-06
156 20-03-25 UBS SECURITIES HONG KONG LTD 0.73 20-03-24
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-03-24
158 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.82 20-02-07
159 STANDARD CHARTERED BANK (HONG KONG) LTD -4.83 20-02-07
160 20-01-20 THE HONGKONG AND SHANGHAI BANKING 13.48 20-01-17
161 STANDARD CHARTERED BANK (HONG KONG) LTD -13.46 20-01-17
162 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-25
163 CITIBANK N.A. -0.32 19-10-25
164 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-10-17
165 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-17
166 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-16
167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-16
168 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-24
169 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-21
170 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-03-18
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-18
172 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-08
173 CITIBANK N.A. -0.35 19-02-08
174 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-13
175 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-27
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-27
177 18-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-21
178 18-09-19 DEUTSCHE BANK AG 0.36 18-09-17
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-18
180 18-09-06 CITIBANK N.A. 0.25 18-09-05
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-09-05
182 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-08-15
183 CITIBANK N.A. 0.39 18-08-15
184 DEUTSCHE BANK AG -0.86 18-08-15
185 18-08-14 DEUTSCHE BANK AG 1.21 18-08-13
186 UBS SECURITIES HONG KONG LTD -1.17 18-08-13
187 18-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-07-25
188 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-23
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-23
190 18-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 18-06-29
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-06-29
192 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-06-22
193 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-22
194 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-06-06
195 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-06-06
196 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-04
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-04
198 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-30
199 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-30
200 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-29
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-05-29
202 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-05-14
203 CITIBANK N.A. -0.34 18-05-14
204 18-03-23 DEUTSCHE BANK AG -0.28 18-03-22
205 18-02-27 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-26
206 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-02-22
207 DEUTSCHE SECURITIES ASIA LTD -0.29 18-02-22
208 18-02-20 DEUTSCHE SECURITIES ASIA LTD 0.26 18-02-14
209 CITIBANK N.A. -0.26 18-02-14
210 18-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-29
211 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-01-24
212 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-24
213 17-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-12-28
214 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-07
215 DEUTSCHE BANK AG -0.52 17-12-07
216 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-11-24
217 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-11-21
218 DEUTSCHE BANK AG -0.33 17-11-21
219 17-11-20 DEUTSCHE SECURITIES ASIA LTD -0.26 17-11-17
220 17-11-17 DEUTSCHE BANK AG 0.33 17-11-15
221 CITIBANK N.A. -0.33 17-11-16
222 17-11-13 DEUTSCHE SECURITIES ASIA LTD 0.34 17-11-10
223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-10
224 17-11-09 CITIBANK N.A. 0.52 17-11-08
225 17-11-06 UBS SECURITIES HONG KONG LTD 0.38 17-11-03
226 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-03
227 CITIBANK N.A. -0.34 17-11-03
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-11-03
229 17-11-01 DEUTSCHE BANK AG 0.28 17-10-30
230 17-10-19 CITIBANK N.A. 0.49 17-10-18
231 JPMORGAN CHASE BANK, NATIONAL -0.53 17-10-17
232 17-10-11 JPMORGAN CHASE BANK, NATIONAL 1.07 17-10-06
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-10-10
234 CITIBANK N.A. -0.56 17-10-10
235 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-10-04
236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-10-04
237 17-10-04 CITIBANK N.A. 0.50 17-10-03
238 DEUTSCHE SECURITIES ASIA LTD -0.34 17-10-03
239 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 17-09-20
240 DEUTSCHE SECURITIES ASIA LTD 0.48 17-09-20
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-09-20
242 CITIBANK N.A. -0.71 17-09-20
243 17-09-18 DEUTSCHE BANK AG 0.39 17-09-15
244 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-15
245 17-09-06 DEUTSCHE SECURITIES ASIA LTD 0.59 17-09-05
246 CITIBANK N.A. -0.61 17-09-05
247 17-08-31 CITIBANK N.A. 0.60 17-08-30
248 DEUTSCHE SECURITIES ASIA LTD -0.61 17-08-30
249 17-08-29 DEUTSCHE SECURITIES ASIA LTD 0.64 17-08-28
250 CITIBANK N.A. -0.65 17-08-28
251 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-08-22
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-08-22
253 17-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-08-21
254 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
255 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-04
256 17-07-21 CITIBANK N.A. 0.70 17-07-20
257 DEUTSCHE SECURITIES ASIA LTD -0.70 17-07-20
258 17-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-06
259 CITIBANK N.A. 0.29 17-07-06
260 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-06
261 17-06-22 CITIBANK N.A. 0.32 17-06-21
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-06-21
263 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-06-20
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-20
265 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-19
266 DEUTSCHE BANK AG 0.35 17-06-19
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-06-19
268 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-01
269 DEUTSCHE BANK AG -0.27 17-06-01
270 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-05-23
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-05-23
272 17-05-23 CITIBANK N.A. 0.84 17-05-22
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 17-05-22
274 17-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 17-05-16
275 CITIBANK N.A. -0.46 17-05-05
276 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-02
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-05-02
278 CITIBANK N.A. -0.34 17-05-02
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-05-02
280 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-04-28
281 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-28
282 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-04-13
283 CITIBANK N.A. -0.27 17-04-13
284 17-04-13 CITIBANK N.A. 0.53 17-04-12
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-04-12
286 17-04-07 CITIBANK N.A. 0.59 17-04-06
287 DEUTSCHE BANK AG 0.56 17-04-06
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-04-06
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-04-06
290 17-04-03 CITIBANK N.A. -0.36 17-03-31
291 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-27
292 DEUTSCHE BANK AG -0.34 17-03-27
293 17-03-16 DEUTSCHE BANK AG 0.36 17-03-15
294 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-15
295 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-14
296 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-14
297 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-13
298 DEUTSCHE BANK AG -0.49 17-03-13
299 17-03-13 CITIBANK N.A. 0.39 17-03-10
300 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-10
301 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-10
302 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-09
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-03-09
304 17-02-27 CITIBANK N.A. -0.29 17-02-24
305 17-02-24 DEUTSCHE BANK AG 0.25 17-02-23
306 17-02-23 DEUTSCHE BANK AG 0.47 17-02-22
307 CITIBANK N.A. -0.33 17-02-22
308 17-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-21
309 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-21
310 17-02-21 CITIBANK N.A. 0.64 17-02-20
311 DEUTSCHE BANK AG -0.44 17-02-20
312 17-02-20 DEUTSCHE SECURITIES ASIA LTD -0.25 17-02-17
313 17-02-16 DEUTSCHE BANK AG 0.72 17-02-15
314 DEUTSCHE SECURITIES ASIA LTD 0.56 17-02-15
315 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-02-15
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-15
317 CITIBANK N.A. -1.62 17-02-14
318 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-01
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-02-01
320 17-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-01-26
321 CITIBANK N.A. -0.25 17-01-26
322 16-11-25 UBS SECURITIES HONG KONG LTD 0.26 16-11-24
323 CHUNG LEE SECURITIES CO LTD -0.26 16-11-02
324 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-02
325 CITIBANK N.A. -0.67 16-11-02
326 16-09-15 DEUTSCHE BANK AG -0.29 16-09-14
327 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-14
328 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-02-03
329 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-03
330 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-15
331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-15
332 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-12-03
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-03
334 15-10-06 BNP PARIBAS 0.37 15-10-05
335 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-05
336 15-09-21 DEUTSCHE BANK AG 0.40 15-09-18
337 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-17
338 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-17
339 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-15
340 DEUTSCHE BANK AG -0.36 15-09-15
341 15-09-15 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-14
342 15-09-11 DEUTSCHE SECURITIES ASIA LTD 0.39 15-09-10
343 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-09
344 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.33 15-07-13
345 DEUTSCHE BANK AG -0.33 15-07-13
346 15-06-26 DEUTSCHE BANK AG -0.26 15-06-25
347 15-06-02 DEUTSCHE BANK AG 0.54 15-06-01
348 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-01
349 15-05-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-05-26
350 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-22
351 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-24
352 15-04-16 CITIBANK N.A. 1.11 15-04-15
353 THE HONGKONG AND SHANGHAI BANKING -1.03 15-04-15
354 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-14
355 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-13
356 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-13
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-13
358 SHANGHAI COMMERCIAL BANK LTD -0.36 15-03-12
359 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-26
360 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-25
361 14-11-20 CITIBANK N.A. 0.31 14-11-19
362 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-19
363 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.62 14-10-23
364 JPMORGAN CHASE BANK, NATIONAL -0.61 14-10-23
365 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
366 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
367 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
368 UBS SECURITIES HONG KONG LTD -0.27 14-08-22
369 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-03
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-06-03
371 14-04-30 DEUTSCHE BANK AG 1.28 14-04-29
372 THE HONGKONG AND SHANGHAI BANKING -1.37 14-04-29
373 14-02-05 CITIBANK N.A. 0.35 14-02-04
374 14-01-27 UBS SECURITIES HONG KONG LTD 2.07 14-01-24
375 CITIBANK N.A. -2.08 14-01-24
376 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-27
377 DEUTSCHE SECURITIES ASIA LTD -0.46 13-12-27
378 13-12-27 DEUTSCHE SECURITIES ASIA LTD 0.51 13-12-23
379 DEUTSCHE BANK AG -0.31 13-12-23
380 13-12-02 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-29
381 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-15
382 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-15
383 13-10-22 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-21
384 13-06-10 DEUTSCHE BANK AG 0.51 13-06-07
385 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-07
386 13-04-17 CITIBANK N.A. 0.63 13-04-16
387 BANK OF CHINA (HONG KONG) LTD -0.35 13-04-16
388 13-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 13-04-15
389 13-04-10 BANK OF CHINA (HONG KONG) LTD -0.30 13-04-09
390 13-03-28 CITIBANK N.A. 0.46 13-03-27
391 UBS SECURITIES HONG KONG LTD -0.39 13-03-27
392 13-03-26 UBS SECURITIES HONG KONG LTD 0.26 13-03-25
393 CITIBANK N.A. -0.26 13-03-25
394 13-03-21 CITIBANK N.A. 0.27 13-03-20
395 UBS SECURITIES HONG KONG LTD -0.50 13-03-20
396 13-03-20 UBS SECURITIES HONG KONG LTD 0.44 13-03-19
397 CITIBANK N.A. -0.45 13-03-19
398 13-03-19 CITIBANK N.A. 0.51 13-03-18
399 UBS SECURITIES HONG KONG LTD -0.47 13-03-18
400 13-03-13 CITIBANK N.A. 0.64 13-03-12
401 UBS SECURITIES HONG KONG LTD -0.69 13-03-12
402 13-03-11 CITIBANK N.A. 0.27 13-03-08
403 UBS SECURITIES HONG KONG LTD -0.37 13-03-08
404 13-03-06 UBS SECURITIES HONG KONG LTD 0.84 13-03-05
405 CITIBANK N.A. -0.84 13-03-05
406 13-03-05 CITIBANK N.A. 0.57 13-03-04
407 UBS SECURITIES HONG KONG LTD -0.53 13-03-04
408 13-03-04 UBS SECURITIES HONG KONG LTD 0.46 13-03-01
409 CITIBANK N.A. -0.46 13-03-01
410 13-03-01 UBS SECURITIES HONG KONG LTD 0.72 13-02-28
411 CITIBANK N.A. -0.72 13-02-28
412 13-02-19 UBS SECURITIES HONG KONG LTD 0.31 13-02-15
413 CITIBANK N.A. -0.31 13-02-18
414 13-02-15 OCBC BANK (HONG KONG) LTD 1.98 13-01-28
415 13-02-14 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-08
416 13-01-28 OCBC BANK (HONG KONG) LTD 0.57 12-12-11
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-01-25
418 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.13 13-01-24
419 THE HONGKONG AND SHANGHAI BANKING -11.21 13-01-24
420 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-24
421 12-08-31 CITIBANK N.A. 1.21 12-08-30
422 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-30
423 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-30
424 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-06
425 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-05
426 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-28
427 UBS SECURITIES HONG KONG LTD -0.48 12-05-28
428 12-05-28 UBS SECURITIES HONG KONG LTD 0.45 12-05-25
429 CITIBANK N.A. -0.43 12-05-25
430 12-05-25 BANK OF CHINA (HONG KONG) LTD 0.29 12-05-24
431 UBS SECURITIES HONG KONG LTD -0.37 12-05-24
432 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 12-05-23
433 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-23
434 UBS SECURITIES HONG KONG LTD 0.39 12-05-23
435 CITIBANK N.A. -0.73 12-05-23
436 12-05-16 CITIBANK N.A. 0.76 12-05-15
437 UBS SECURITIES HONG KONG LTD -0.29 12-05-15
438 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-15
439 12-05-11 UBS SECURITIES HONG KONG LTD 0.46 12-05-10
440 CITIBANK N.A. -0.51 12-05-10
441 12-05-10 CITIBANK N.A. 0.64 12-05-09
442 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-09
443 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
444 12-05-08 UBS SECURITIES HONG KONG LTD -0.26 12-05-07
445 12-05-07 UBS SECURITIES HONG KONG LTD -0.26 12-05-04
446 12-05-03 UBS SECURITIES HONG KONG LTD 0.41 12-04-30
447 CITIBANK N.A. -0.42 12-05-02
448 12-04-10 CITIBANK N.A. 0.32 12-04-05
449 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-05
450 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-27
451 12-03-06 CITIBANK N.A. 0.47 12-03-05
452 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-05
453 12-03-05 UBS SECURITIES HONG KONG LTD -0.38 12-03-02
454 12-02-24 CITIBANK N.A. -0.25 12-02-23
455 12-02-21 CITIBANK N.A. 0.45 12-02-20
456 UBS SECURITIES HONG KONG LTD -0.41 12-02-20
457 12-02-20 UBS SECURITIES HONG KONG LTD 0.37 12-02-17
458 CITIBANK N.A. -0.45 12-02-17
459 12-02-06 CITIBANK N.A. -0.26 12-02-03
460 12-02-01 CITIBANK N.A. 0.29 12-01-31
461 UBS SECURITIES HONG KONG LTD -0.25 12-01-31
462 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-17
463 UBS SECURITIES HONG KONG LTD -0.33 12-01-17
464 12-01-10 UBS SECURITIES HONG KONG LTD 0.46 12-01-09
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-01-09
466 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-12-13
467 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-13
468 11-11-02 UBS SECURITIES HONG KONG LTD -0.26 11-11-01
469 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-07
470 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-06
471 11-10-03 CITIBANK N.A. 0.44 11-09-30
472 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-28
473 CITIBANK N.A. -0.33 11-09-28
474 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-27
475 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-23
476 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-19
477 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-16
478 11-08-31 HANG SENG BANK LTD 0.48 11-08-01
479 11-08-16 CITIBANK N.A. 0.37 11-08-15
480 11-08-09 UBS SECURITIES HONG KONG LTD 0.26 11-08-08
481 CITIBANK N.A. -0.25 11-08-08
482 11-08-08 CITIBANK N.A. 0.29 11-08-05
483 11-07-13 UBS SECURITIES HONG KONG LTD 0.37 11-07-11
484 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-12
485 11-06-30 UBS SECURITIES HONG KONG LTD 0.29 11-06-29
486 11-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-09
487 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-09
488 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
489 UBS SECURITIES HONG KONG LTD -0.39 11-05-11
490 11-05-11 UBS SECURITIES HONG KONG LTD 0.63 11-05-09
491 CITIBANK N.A. -0.63 11-05-09
492 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-06
493 CITIBANK N.A. -0.30 11-05-06
494 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-04
495 11-04-27 CITIBANK N.A. 0.86 11-04-26
496 UBS SECURITIES HONG KONG LTD -0.37 11-04-26
497 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-26
498 11-04-20 UBS SECURITIES HONG KONG LTD 0.37 11-04-19
499 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-19
500 11-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 11-04-04
501 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-08
502 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
503 UBS SECURITIES HONG KONG LTD -0.37 11-04-06
504 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.60 11-04-04
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-04-04
506 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-29
507 DBS VICKERS (HONG KONG) LTD -0.38 11-03-29
508 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-03-23
509 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-23
510 11-03-17 UBS SECURITIES HONG KONG LTD 0.33 11-03-16
511 11-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-03-14
512 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-22
513 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-22
514 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-11
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-02-11
516 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-02-10
517 THE HONGKONG AND SHANGHAI BANKING -0.58 11-02-10
518 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-09
519 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-01-31
520 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-31
521 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-28
522 10-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-12-14
523 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-14
524 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-10
525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-12-10
526 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-06
527 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-03
528 UBS SECURITIES HONG KONG LTD -0.46 10-12-03
529 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-02
530 10-12-02 UBS SECURITIES HONG KONG LTD 0.57 10-12-01
531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-12-01
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-12-01
533 DEUTSCHE SECURITIES ASIA LTD 0.32 10-12-01
534 MERRILL LYNCH FAR EAST LTD 0.25 10-12-01
535 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 10-12-01
536 THE HONGKONG AND SHANGHAI BANKING -1.27 10-12-01
537 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-25
538 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-18
539 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-15
540 10-11-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-11-12
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-12
542 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-03
543 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-29
544 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-10-29
545 10-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-25
546 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-28
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-10-28
548 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-21
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-10-21
550 10-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-18
551 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-18
552 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-15
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-10-15
554 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-12
555 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-12
556 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-11
557 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 10-10-11
558 10-10-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-09
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-08
560 10-10-05 DBS VICKERS (HONG KONG) LTD 0.35 10-10-04
561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-10-04
562 DEUTSCHE BANK AG -0.30 10-10-04
563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
564 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-15
565 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-30
566 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-06-21
567 DEUTSCHE BANK AG -0.59 10-05-05
568 10-04-22 DEUTSCHE BANK AG 3.42 10-04-13
569 CITIBANK N.A. -3.29 10-04-20
570 10-01-20 DEUTSCHE BANK AG 0.31 10-01-19
571 FAIR EAGLE SECURITIES CO LTD -0.31 10-01-19
572 09-12-15 CITIBANK N.A. 2.08 09-12-14
573 DEUTSCHE BANK AG -0.34 09-12-14
574 BNP PARIBAS -0.66 09-12-03
575 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-14
576 09-12-07 CITIBANK N.A. 0.28 09-12-04
577 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-04
578 09-11-11 BNP PARIBAS 0.57 09-06-02
579 DEUTSCHE BANK AG -1.03 09-10-16
580 09-10-09 BNP PARIBAS 0.41
581 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-08
582 09-07-15 CITIBANK N.A. 0.40 09-07-14
583 FAIR EAGLE SECURITIES CO LTD -0.35 09-07-14
584 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-30
585 DEUTSCHE BANK AG 0.30 09-06-26
586 FAIR EAGLE SECURITIES CO LTD -0.98 09-06-30
587 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
588 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-16
589 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-04-02
590 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-02
591 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-04
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
593 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-15
594 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-13
595 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-10-10
596 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-25
597 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-25
598 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-24
600 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-11
601 MERRILL LYNCH FAR EAST LTD -0.36 08-07-11
602 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-08
603 08-06-10 DEUTSCHE SECURITIES ASIA LTD 0.37 08-06-06
604 MERRILL LYNCH FAR EAST LTD 0.36 08-06-06
605 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-06
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-06-06
607 08-06-04 SHANGHAI COMMERCIAL BANK LTD 3.95 08-06-02
608 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
609 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 08-02-15
610 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-22
611 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-05
612 07-10-03 CITIBANK N.A. 0.91 07-10-02
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-10-02
614 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
615 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.73 07-08-21
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-08-21
617 07-07-17 THE HONGKONG AND SHANGHAI BANKING 5.46 07-07-16
618 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-04
619 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26

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